eREX Co.,Ltd.
ERXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $37,047,000 | $44,600,000 | $43,369,000 |
| % Growth | – | -16.9% | 2.8% | – |
| Cost of Goods Sold | – | $33,167,000 | $39,586,000 | $37,902,000 |
| Gross Profit | – | $3,880,000 | $44,600,000 | $5,467,000 |
| % Margin | – | 10.5% | 100% | 12.6% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $2,759,000 | $2,900,000 | $3,123,000 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | -$332,000 | $1,314,000 | -$478,000 |
| Operating Expenses | – | $2,427,000 | $4,214,000 | $2,645,000 |
| Operating Income | – | $1,453,000 | $800,000 | $2,822,000 |
| % Margin | – | 3.9% | 1.8% | 6.5% |
| Other Income/Exp. Net | – | -$918,000 | $1,100,000 | $1,149,000 |
| Pre-Tax Income | – | $535,000 | $1,900,000 | $3,971,000 |
| Tax Expense | – | $615,000 | -$300,000 | $733,000 |
| Net Income | – | -$135,000 | $2,200,000 | $2,729,000 |
| % Margin | – | -0.4% | 4.9% | 6.3% |
| EPS | – | -1.73 | 29.62 | 36.74 |
| % Growth | – | -105.8% | -19.4% | – |
| EPS Diluted | – | -1.73 | 29.62 | 36.74 |
| Weighted Avg Shares Out | – | 77,924 | 74,276 | 74,276 |
| Weighted Avg Shares Out Dil | – | 77,924 | 74,276 | 74,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $931,000 |
| Interest Expense | – | $0 | $888,000 | $0 |
| Depreciation & Amortization | – | $937,000 | $979,000 | $979,000 |
| EBITDA | – | $2,390,000 | $1,779,000 | $3,363,000 |
| % Margin | – | 6.5% | 4% | 7.8% |